FREESTONE CAPITAL HOLDINGS, LLC – Citigroup Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.95M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.02% | -7.65K shares | -555K | $41.67 | 46.96K |
| Q1 2022 | share | Increase | +4.68% | 2.90K shares | -280K | $53.4 | 65.06K |
| Q4 2021 | share | Decrease | -38.05% | -38.17K shares | -3.28M | $60.43 | 62.15K |
| Q3 2021 | share | Increase | +8.41% | 7.78K shares | 493K | $69.67 | 100.33K |
| Q2 2021 | share | Increase | +1155.54% | 85.17K shares | 6.01M | $69.71 | 92.54K |
| Q1 2021 | share | Decrease | -18.32% | -1.65K shares | -20.42K | $71.17 | 7.37K |
| Q4 2020 | share | Decrease | -9.97% | -999 shares | 124.32K | $59.79 | 9.02K |
| Q3 2020 | share | Decrease | -9.37% | -1.03K shares | -132.90K | $41.3 | 10.02K |
| Q2 2020 | share | Decrease | -92.01% | -127.39K shares | -5.26M | $48.46 | 11.05K |
| Q1 2020 | share | Increase | +112.23% | 73.21K shares | 619K | $39.5 | 138.44K |
| Q4 2019 | share | Increase | +33.75% | 16.46K shares | 1.84M | $74.41 | 65.23K |
| Q3 2019 | share | Increase | +27.86% | 10.62K shares | 698K | $63.9 | 48.77K |
| Q2 2019 | share | Decrease | -3.69% | -1.46K shares | 207K | $64.29 | 38.14K |
| Q1 2019 | share | Decrease | -3.61% | -1.48K shares | 325K | $56.76 | 39.60K |
| Q4 2018 | share | Decrease | -11.12% | -5.13K shares | -1.17M | $47.16 | 41.09K |
| Q3 2018 | share | Decrease | -3.82% | -1.83K shares | 99K | $64.54 | 46.22K |
| Q2 2018 | share | Decrease | -0.49% | -239 shares | -44K | $59.84 | 48.06K |
| Q1 2018 | share | Increase | +2.01% | 952 shares | -263K | $60.07 | 48.30K |
| Q4 2017 | share | Increase | +0.07% | 33 shares | 82K | $65.95 | 47.35K |
| Q3 2017 | share | Increase | +0.52% | 244 shares | 294K | $64.19 | 47.32K |
| Q2 2017 | share | Increase | +2.08% | 959 shares | 389K | $58.74 | 47.07K |
| Q1 2017 | share | Increase | +12.68% | 5.19K shares | 327K | $52.4 | 46.11K |
| Q4 2016 | share | Increase | +2.98% | 1.18K shares | 555K | $51.91 | 40.92K |
| Q3 2016 | share | Increase | +0.25% | 101 shares | 197K | $41.12 | 39.74K |
| Q2 2016 | share | Increase | +1.60% | 625 shares | 51K | $36.77 | 39.64K |
| Q1 2016 | share | Decrease | -1.04% | -410 shares | -411K | $36.18 | 39.01K |